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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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19.257 +0.015 +0.08%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	19.257	19.257	19.257	19.242	0.08%
Jun 04, 2025	19.242	19.242	19.242	19.154	0.46%
Jun 03, 2025	19.154	19.154	19.154	19.153	0.01%
Jun 02, 2025	19.153	19.153	19.153	19.122	0.16%
May 30, 2025	19.122	19.122	19.138	19.122	-0.09%
May 29, 2025	19.138	19.138	19.138	19.059	0.41%
May 28, 2025	19.059	19.059	19.121	19.059	-0.32%
May 27, 2025	19.121	19.121	19.121	19.121	0.25%
May 26, 2025	19.073	19.073	19.073	19.049	0.13%
May 23, 2025	19.049	19.049	19.049	18.997	0.27%
May 22, 2025	18.997	18.997	18.997	18.997	-0.27%
May 21, 2025	19.050	19.050	19.050	19.050	-0.07%
May 20, 2025	19.063	19.063	19.063	19.031	0.17%
May 19, 2025	19.031	19.031	19.031	19.031	0.23%
May 16, 2025	18.987	18.987	18.987	18.965	0.11%
May 15, 2025	18.965	18.965	18.965	18.934	0.17%
May 14, 2025	18.934	18.934	18.934	18.860	0.39%
May 13, 2025	18.860	18.860	18.860	18.858	0.01%
May 12, 2025	18.858	18.858	18.858	18.801	0.30%
May 09, 2025	18.801	18.801	18.801	18.789	0.06%

Highest: 19.257

Lowest: 18.789

Difference: 0.468

Average: 19.046

Change %: 2.490

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